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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.89B
AUM Growth
-$74M
Cap. Flow
-$309M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$19.4M
2
CSX icon
CSX Corp
CSX
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.9%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$489K 0.02%
3,030
+2,430
+405% +$385K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.02%
10,000
-2,000
-17% -$97.2K
MCK icon
228
McKesson
MCK
$102B
$484K 0.02%
2,937
– –
MOO icon
229
VanEck Agribusiness ETF
MOO
$974M
$479K 0.02%
8,700
– –
QLYS icon
230
Qualys
QLYS
$6.29B
$471K 0.02%
11,550
– –
HMC icon
231
Honda
HMC
$39.9B
$467K 0.02%
17,050
-4,300
-20% -$122K
TVIA
232
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$467K 0.02%
2,000,000
+1,150,000
+135% +$415K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.02%
8,391
-1,059
-11% -$58.9K
COP icon
234
ConocoPhillips
COP
$142B
$455K 0.02%
10,350
-3,600
-26% -$168K
APC
235
DELISTED
Anadarko Petroleum
APC
$450K 0.02%
9,910
-18,990
-66% -$1.01M
MTLS
236
Materialise
MTLS
$391M
$445K 0.02%
37,500
– –
EBAY icon
237
eBay
EBAY
$48.9B
$442K 0.02%
12,660
-13,950
-52% -$477K
HES
238
DELISTED
Hess
HES
$442K 0.02%
10,100
– –
EMIF icon
239
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$438K 0.02%
13,673
– –
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$438K 0.02%
4,323
– –
GM icon
241
General Motors
GM
$76.3B
$430K 0.01%
12,314
+827
+7% +$28.1K
NEE icon
242
NextEra Energy
NEE
$176B
$430K 0.01%
+12,280
New +$420K
ALGN icon
243
Align Technology
ALGN
$12.1B
$425K 0.01%
2,825
– –
CRM icon
244
Salesforce
CRM
$153B
$425K 0.01%
4,900
-4,850
-50% -$422K
MBT
245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$421K 0.01%
50,250
– –
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.01%
3,430
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$111B
$399K 0.01%
5,700
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$397K 0.01%
8,080
– –
AMZN icon
249
CALL
Amazon
AMZN
$2.94T
$393K 0.01%
+48,000
New +$2.29M
GSK icon
250
GSK
GSK
$104B
$392K 0.01%
7,266
– –
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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RWP
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Compagnie Lombard Odier SCmA's Q2 2017 Portfolio in Review

As of Q2 2017, Compagnie Lombard Odier SCmA held 787 positions worth $2.89B, down 2.5% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $309M in Q2 2017, closing 78 positions and reducing 195 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in General Motors Company worth $1.74M.

  • Compagnie Lombard Odier SCmA's largest Q2 2017 buy was General Motors Company: 100,616 shares worth $1.74M.
  • Compagnie Lombard Odier SCmA added most to Synchrony in Q2 2017, an estimated $19.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
  • Compagnie Lombard Odier SCmA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.56M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.89B portfolio in Q2 2017.
  • Compagnie Lombard Odier SCmA opened 59 new positions and closed 78 in Q2 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.5% quarter-over-quarter to $2.89B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.